Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$686M |
| 2 |
Kroger
KR
|
+$165M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$99.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$94.6M |
| 5 |
AbbVie
ABBV
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$308M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$299M |
| 3 |
Starbucks
SBUX
|
+$272M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$93.9M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$88.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.56% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Ligand Pharmaceuticals
LGND
$6.36B
| $45.6M | 0.01% |
724,501
+34,158
| +5% | +$1.86M |
|
|
CORE
927
DELISTED
Core Mark Holding Co., Inc.
CORE
| $45.5M | 0.01% |
1,537,466
+8,382
| +0.5% | +$237K |
|
|
DNY
928
DELISTED
DONNELLEY R R & SONS CO
DNY
| $45.5M | 0.01% |
2,611,023
+147,872
| +6% | +$2.58M |
|
929
Canadian National Railway
CNI
$76.6B
| $45.5M | 0.01% |
787,828
-198,085
| -20% | -$12.4M |
|
|
WNR
930
DELISTED
Western Refining Inc
WNR
| $45.3M | 0.01% |
1,038,500
-92,598
| -8% | -$4.11M |
|
931
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $45.2M | 0.01% |
831,718
-7,430
| -0.9% | -$368K |
|
932
World Kinect Corp
WKC
$1.86B
| $45.2M | 0.01% |
943,062
-331
| -0% | -$17.3K |
|
933
SS&C Technologies
SSNC
$18.6B
| $45.2M | 0.01% |
1,446,898
-493,592
| -25% | -$15.1M |
|
934
Sumitomo Mitsui Financial
SMFG
$164B
| $45.2M | 0.01% |
5,084,630
-324,318
| -6% | -$2.82M |
|
935
MSC Industrial Direct
MSM
$6.86B
| $45.1M | 0.01% |
646,821
-190
| -0% | -$13.5K |
|
936
Chemed
CHE
$7.22B
| $45M | 0.01% |
343,181
-8,402
| -2% | -$1.04M |
|
|
RCPT
937
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $45M | 0.01% |
236,698
-25,880
| -10% | -$4.28M |
|
|
BID
938
DELISTED
Sotheby's
BID
| $44.9M | 0.01% |
992,543
+18,023
| +2% | +$798K |
|
|
ABCO
939
DELISTED
Advisory Board Co
ABCO
| $44.8M | 0.01% |
819,883
+6,737
| +0.8% | +$348K |
|
940
American Financial Group
AFG
$12.1B
| $44.7M | 0.01% |
687,999
+12,430
| +2% | +$802K |
|
|
ACC
941
DELISTED
American Campus Communities, Inc.
ACC
| $44.5M | 0.01% |
1,180,686
-14,790
| -1% | -$593K |
|
|
WFT
942
DELISTED
Weatherford International plc
WFT
| $44.5M | 0.01% |
3,625,748
+315,670
| +10% | +$4.39M |
|
943
Spire
SR
$4.85B
| $44.3M | 0.01% |
851,036
-1,446
| -0.2% | -$75.5K |
|
|
AWH
944
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $44.3M | 0.01% |
1,025,019
+336,604
| +49% | +$14.2M |
|
|
WP
945
DELISTED
Worldpay, Inc.
WP
| $44.3M | 0.01% |
1,159,531
-60,901
| -5% | -$2.42M |
|
946
Insight Enterprises
NSIT
$4.38B
| $44.3M | 0.01% |
1,480,056
-7,752
| -0.5% | -$230K |
|
|
EE
947
DELISTED
El Paso Electric Company
EE
| $44.3M | 0.01% |
1,276,692
+85,405
| +7% | +$3.11M |
|
948
O-I Glass
OI
$1.08B
| $44.2M | 0.01% |
1,925,813
-314,983
| -14% | -$7.66M |
|
|
SEMG
949
DELISTED
SEMGROUP CORPORATION
SEMG
| $44.2M | 0.01% |
555,799
+19,847
| +4% | +$1.62M |
|
|
TEN
950
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $44.1M | 0.01% |
768,255
-13,505
| -2% | -$796K |
|
Similar funds
Northern Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Northern Trust held 4,457 positions worth $332B, down 0.17% from $333B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Northern Trust's Q2 2015 filing shows 123 new, 1,858 increased, 2,172 reduced and 218 closed positions. Its largest new stake was Uniti Group: 1,651,370 shares worth $40.8M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- Northern Trust's largest Q2 2015 buy was Uniti Group: 1,651,370 shares worth $40.8M.
- Northern Trust added most to Netflix in Q2 2015, an estimated $686M increase.
- Northern Trust's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $308M.
- Northern Trust fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $299M.
- Northern Trust's ten largest holdings make up 14% of its $332B portfolio in Q2 2015.
- Northern Trust opened 123 new positions and closed 218 in Q2 2015.
- Northern Trust's portfolio value fell 0.17% quarter-over-quarter to $332B.
Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.